Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
| 01-1995 | 01-1994 | 01-1993 | 01-1992 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,606 | 62,166 | 43,873 | 57,794 | 56,755 |
| Depreciation Amortization | 24,989 | 20,568 | 16,386 | 14,783 | 13,533 |
| Other Working Capital | 22,817 | 6,119 | 11,293 | 281 | -11,842 |
| Other Operating Activity | 0 | 0 | -2,944 | 0 | 0 |
| Operating Cash Flow | $104,412 | $88,853 | $68,608 | $72,858 | $58,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,019 | -21,503 | -13,790 | -23,380 | -21,053 |
| Net Acquisitions | -4,469 | -6,536 | -15,037 | N/A | N/A |
| Other Investing Activity | 70,756 | -13,242 | -5,869 | -24,743 | -39,495 |
| Investing Cash Flow | $46,268 | $-41,281 | $-34,696 | $-48,123 | $-60,548 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,307 | -11,388 | -11,538 | -11,345 | -9,726 |
| Other Financing Activity | -29,939 | -23,687 | -22,326 | 7,471 | 4,478 |
| Financing Cash Flow | $-41,246 | $-35,075 | $-33,864 | $-3,874 | $-5,248 |
| Beginning Cash Position | 85,604 | 73,107 | 73,059 | 52,198 | 59,548 |
| End Cash Position | 195,038 | 85,604 | 73,107 | 73,059 | 52,198 |
| Net Cash Flow | $109,434 | $12,497 | $48 | $20,861 | $-7,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,412 | 88,853 | 68,608 | 72,858 | 58,446 |
| Free Cash Flow | 104,412 | 88,853 | 68,608 | 72,858 | 58,446 |